Nyesa Valores Corporación Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	29	9	6	11	27	17
Market Cap Growth	227.08%	61.36%	-49.57%	-57.73%	58.31%	-28.26%
Enterprise Value	61	30	29	41	78	69
Last Close Price	0.01	0.01	0.00	0.02	0.04	0.06
PE Ratio	-	-	-	-	2.75	-
PS Ratio	4.30	2.02	1.93	1.82	9.93	1.95
PB Ratio	7.69	-2.06	8.63	1.34	-26.12	-0.46
P/TBV Ratio	53.63	-	-	1.47	-	-
P/FCF Ratio	-	-	13.19	9.09	-	-
P/OCF Ratio	14.05	-	13.07	9.09	-	-
EV/Sales Ratio	8.92	6.49	9.72	6.53	28.68	7.92
EV/EBITDA Ratio	35.09	-	-	-	-	77.66
EV/EBIT Ratio	37.23	-	-	-	-	78.29
EV/FCF Ratio	-	-	66.47	32.56	-	-
Debt / Equity Ratio	8.67	-5.88	27.53	2.71	-35.12	-1.35
Debt / EBITDA Ratio	19.04	-	-	-	-	55.44
Debt / FCF Ratio	15.83	-	42.08	18.31	-	-
Net Debt / Equity Ratio	8.13	-5.43	26.57	2.65	-34.91	-1.32
Net Debt / EBITDA Ratio	17.84	-610.22	-13.09	-11.60	-10.74	54.34
Net Debt / FCF Ratio	14.83	-6.22	40.62	17.94	-53.72	-52.21
Asset Turnover	0.15	0.12	0.06	0.11	0.04	0.12
Inventory Turnover	0.06	0.05	0.04	0.58	0.03	0.63
Quick Ratio	0.15	0.20	0.25	0.31	0.06	0.07
Current Ratio	0.44	0.47	0.82	1.16	0.40	0.32
Return on Equity (ROE)	-2550.61%	-	-298.71%	-194.01%	-	-
Return on Assets (ROA)	2.22%	-0.25%	-1.99%	-2.28%	-3.38%	0.78%
Return on Invested Capital (ROIC)	4.71%	-0.82%	-6.09%	-6.42%	-13.66%	5.29%
Return on Capital Employed (ROCE)	10.40%	-2.60%	-6.20%	-5.00%	-10.20%	3.50%
Earnings Yield	-15.09%	-63.26%	-237.72%	-63.44%	36.41%	-38.96%
FCF Yield	-	-42.35%	7.58%	11.00%	-2.49%	-5.45%
Buyback Yield / Dilution	-61.37%	-60.46%	-	-62.62%	-126.68%	-8.49%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.